Space Hellas (Greece) Performance
| SPACE Stock | EUR 8.04 0.10 1.23% |
Space Hellas has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Space Hellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Space Hellas is expected to be smaller as well. Space Hellas SA right now has a risk of 1.8%. Please validate Space Hellas maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Space Hellas will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Space Hellas SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Space Hellas may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 31.1 M | |
| Total Cashflows From Investing Activities | -16.6 M | |
| Free Cash Flow | -7.6 M |
Space |
Space Hellas Relative Risk vs. Return Landscape
If you would invest 758.00 in Space Hellas SA on October 27, 2025 and sell it today you would earn a total of 46.00 from holding Space Hellas SA or generate 6.07% return on investment over 90 days. Space Hellas SA is generating 0.1141% of daily returns and assumes 1.8001% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Space, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Space Hellas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space Hellas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Space Hellas SA, and traders can use it to determine the average amount a Space Hellas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Space Hellas is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Space Hellas by adding it to a well-diversified portfolio.
Space Hellas Fundamentals Growth
Space Stock prices reflect investors' perceptions of the future prospects and financial health of Space Hellas, and Space Hellas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Space Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 103.32 M | |||
| Shares Outstanding | 6.35 M | |||
| Price To Earning | 27.41 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 103.32 M | |||
| EBITDA | 11.9 M | |||
| Cash And Equivalents | 13.17 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 39.5 M | |||
| Debt To Equity | 140.50 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 145.14 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 24 M | |||
| Current Liabilities | 22 M | |||
About Space Hellas Performance
By analyzing Space Hellas' fundamental ratios, stakeholders can gain valuable insights into Space Hellas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Space Hellas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Space Hellas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Space Hellas S.A. designs, supplies, implements, and supports integrated ICT and security solutions in Greece and internationally. Space Hellas S.A. was founded in 1985 and is headquartered in Athens, Greece. SPACE HELLAS operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange. It employs 345 people.Things to note about Space Hellas SA performance evaluation
Checking the ongoing alerts about Space Hellas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Space Hellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Space Hellas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Space Hellas SA has accumulated about 13.17 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Space Hellas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Space Hellas' stock is overvalued or undervalued compared to its peers.
- Examining Space Hellas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Space Hellas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Space Hellas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Space Hellas' stock. These opinions can provide insight into Space Hellas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Space Stock analysis
When running Space Hellas' price analysis, check to measure Space Hellas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Space Hellas is operating at the current time. Most of Space Hellas' value examination focuses on studying past and present price action to predict the probability of Space Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Hellas' price. Additionally, you may evaluate how the addition of Space Hellas to your portfolios can decrease your overall portfolio volatility.
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